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On 07 December 2023, Paragon Treasury plc sold £100,000,000 in principal amount of its Retained Bonds. These bonds are part of the company's 2.00 per cent. Secured Bonds due 2036, constituted by a trust deed dated 7 May 2021. Following this sale, the aggregate outstanding principal amount of the Bonds in issue is £400,000,000.
| Date | 7 Dec 2023 |
| Time | 15:33:58 |
| Category | Capital structure |
| ID | 0815W |
Paragon Treasury plc
7 December 2023
Paragon Treasury plc
(the "Issuer")
NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW
Sale of Retained Bonds
Paragon Treasury plc
£400,000,000 2.00 per cent. Secured Bonds due 2036
Notice is hereby given that the Issuer has today sold £100,000,000 in principal amount of its Bonds.
In accordance with the trust deed dated on 7 May 2021 which constituted and secured the Bonds, the Bonds that have been sold were Retained Bonds as detailed in the Prospectus dated 5 May 2021.
Following the sale, the aggregate outstanding principal amount of the Bonds in issue will be £400,000,000.
Note: Please refer to the Prospectus for selling restrictions in respect of the Bonds.
For further information, please contact:
Simon Hatchman
Executive Director - Resources
Paragon Treasury plc
Case House
85-89 High Street
Walton On Thames
Surrey
KT12 1DZ
Email: [email protected]